Northern Dynasty Minerals (NAK) Cash from Financing Activities (2009 - 2026)
Northern Dynasty Minerals (NAK) posted quarterly Cash from Financing Activities of $1.4 million for Q1 2026, up 627.96% year-over-year from $195833.5 in Q1 2025, and down 32.75% quarter-over-quarter from $2.1 million in Q4 2025.
Northern Dynasty Minerals (NAK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Northern Dynasty Minerals' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 627.96% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $9.9 million (up 7207.82% YoY), while the FY2025 annual figure was $8.6 million, up 9844.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.4 million, down from $2.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $17.2 million in Q4 2023, with the low at -$30583.1 in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$24314.6 (2022), against an average of $1.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 101.86% in 2022, then surged 66828.82% in 2023.
- Northern Dynasty Minerals' Cash from Financing Activities stood at -$25784.6 in 2022, then soared by 66828.82% to $17.2 million in 2023, then slumped by 100.04% to -$6442.6 in 2024, then jumped by 33001.21% to $2.1 million in 2025, then slumped by 32.75% to $1.4 million in 2026.
- Business Quant data shows NAK's Cash from Financing Activities at $1.4 million in Q1 2026, $2.1 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Northern Dynasty Minerals | 978,941.51 | -39.33 Mn | - | 2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.43 Mn |
| Mar 31, 2026 | 1.43 Mn |
| Dec 31, 2025 | 2.12 Mn |
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 5.45 Mn |
| Sep 30, 2025 | 5.45 Mn |
| Jun 30, 2025 | 887,706.37 |
| Jun 30, 2025 | 887,706.37 |
| Mar 31, 2025 | 195,833.53 |
| Mar 31, 2025 | 195,833.53 |
| Dec 31, 2024 | -6,442.64 |
| Dec 31, 2024 | -6,442.64 |
| Sep 30, 2024 | -27,122.98 |
| Sep 30, 2024 | -27,122.98 |
| Jun 30, 2024 | -27,052.20 |
| Jun 30, 2024 | -27,052.20 |
| Mar 31, 2024 | -29,684.53 |
| Mar 31, 2024 | -29,684.53 |
| Dec 31, 2023 | 17.21 Mn |
| Dec 31, 2023 | 17.21 Mn |